Mirae Asset NYSE FANG+ ETF Fund of Fund · Regular · Growth
NAV
₹40.9100
as of 13 Jul 2026
Expense Ratio
0.45%
AUM
₹2,144 Cr
Lumpsum returns (CAGR)
- 1Y
- +28.20%
- 3Y
- +43.83%
- 5Y
- +28.42%
- Since Inception
- +30.81%
SIP returns (XIRR)
- 1Y
- +34.69%
- 3Y
- +44.36%
- 5Y
- +41.82%
- Since Inception
- +40.40%
Returns calculated from 14 April 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,18,496 today — ₹3,00,000 invested, 42.6% XIRR.
₹3,00,000
Invested
₹8,18,496
Value today
42.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹3,49,091 today (28.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹26,72,416.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,18,496 in this fund vs ₹3,62,109 in the benchmark — outperformance of ₹4,56,387.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹2,05,754 today (2.06×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.81
Sharpe Ratio
+0.38
Alpha
0.32
Beta
0.81
Sortino
28.06%
Std Dev
-30.35%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Mirae Asset NYSE FANG+ ETF Fund of Fund · Regular · Growth by Mirae Asset Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Mirae Asset NYSE FANG+ ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹2,144 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.45%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations